CapWealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

CapWealth Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.81M	Sell	183,324 -27,388	-13%	-$869K	0.4%	54
2026 Q1	$6.46M	Sell	210,712 -27,350	-11%	-$830K	0.48%	56
2025 Q4	$6.53M	Sell	238,062 -8,192	-3%	-$223K	0.45%	57
2025 Q3	$6.72M	Sell	246,254 -2,269	-0.9%	-$61.9K	0.46%	55
2025 Q2	$6.59M	Buy	248,523 +3,407	+1%	+$89K	0.65%	47
2025 Q1	$6.85M	Buy	245,116 +2,828	+1%	+$78.8K	0.74%	41
2024 Q4	$6.62M	Buy	242,288 +4,688	+2%	+$133K	0.73%	42
2024 Q3	$6.69M	Buy	237,600 +5,304	+2%	+$144K	0.73%	43
2024 Q2	$6.02M	Buy	232,296 +4,644	+2%	+$121K	0.76%	42
2024 Q1	$6.12M	Sell	227,652 -3,201	-1%	-$82.7K	0.69%	42
2023 Q4	$5.86M	Buy	230,853 +228	+0.1%	+$5.43K	0.71%	42
2023 Q3	$5.44M	Buy	230,625 +438	+0.2%	+$10.7K	0.7%	47
2023 Q2	$5.57M	Buy	230,187 +22,254	+11%	+$532K	0.68%	46
2023 Q1	$5.07M	Buy	207,933 +10,161	+5%	+$254K	0.63%	48
2022 Q4	$4.98M	Buy	197,772 +162,702	+464%	+$4.02M	0.59%	50
2022 Q3	$777K	Buy	35,070 +3,279	+10%	+$79.7K	0.1%	71
2022 Q2	$759K	Buy	31,791 +2,370	+8%	+$60.3K	0.09%	76
2022 Q1	$774K	Sell	29,421 -2,820	-9%	-$73.8K	0.08%	84
2021 Q4	$869K	Sell	32,241 -4,755	-13%	-$124K	0.09%	78
2021 Q3	$916K	Sell	36,996 -1,959	-5%	-$49.8K	0.1%	75
2021 Q2	$982K	Sell	38,955 -5,070	-12%	-$128K	0.11%	68
2021 Q1	$1.07M	Sell	44,025 -963	-2%	-$21.9K	0.12%	67
2020 Q4	$962K	Sell	44,988 -234	-0.5%	-$4.75K	0.11%	67
2020 Q3	$834K	Sell	45,222 -10,602	-19%	-$195K	0.11%	65
2020 Q2	$963K	Sell	55,824 -16,509	-23%	-$279K	0.14%	64
2020 Q1	$1.08M	Sell	72,333 -10,842	-13%	-$195K	0.19%	60
2019 Q4	$1.61M	Sell	83,175 -3,702	-4%	-$69.3K	0.2%	58
2019 Q3	$1.59M	Sell	86,877 -3,843	-4%	-$68.8K	0.21%	57
2019 Q2	$1.6M	Sell	90,720 -2,244	-2%	-$39.5K	0.23%	55
2019 Q1	$1.62M	Sell	92,964 -2,196	-2%	-$36.9K	0.25%	54
2018 Q4	$1.49M	Buy	95,160 +59,970	+170%	+$999K	0.26%	53
2018 Q3	$622K	Buy	+35,190	New	+$609K	0.1%	74
2016 Q4	–	Sell	-525	Closed	-$7K	–	229
2016 Q3	$7K	Hold	525	–	–	﹤0.01%	235
2016 Q2	$7K	Hold	525	–	–	﹤0.01%	230
2016 Q1	$7K	Hold	525	–	–	﹤0.01%	263
2015 Q4	$7K	Hold	525	–	–	﹤0.01%	209
2015 Q3	$6K	Hold	525	–	–	﹤0.01%	217
2015 Q2	$7K	Hold	525	–	–	﹤0.01%	230
2015 Q1	$7K	Buy	+525	New	+$6.98K	﹤0.01%	244
2014 Q4	–	Sell	-525	Closed	-$7K	–	241
2014 Q3	$7K	Hold	525	–	–	﹤0.01%	265
2014 Q2	$7K	Hold	525	–	–	﹤0.01%	269
2014 Q1	$6K	Hold	525	–	–	﹤0.01%	294
2013 Q4	$6K	Hold	525	–	–	﹤0.01%	293
2013 Q3	$6K	Hold	525	–	–	﹤0.01%	350
2013 Q2	$6K	Buy	+525	New	+$5.75K	﹤0.01%	329

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CapWealth Advisors's SCHD Position: Q2 2026 in Review

CapWealth Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 13% in Q2 2026, selling an estimated $869K and leaving 183,324 shares worth $5.81M. The position accounts for 0.4% of the portfolio, ranked #54.

CapWealth Advisors first reported a position in SCHD in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.85M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

CapWealth Advisors held 183,324 shares of Schwab US Dividend Equity ETF worth $5.81M as of Q2 2026.
CapWealth Advisors sold 27,388 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $869K.
Schwab US Dividend Equity ETF made up 0.4% of CapWealth Advisors's portfolio in Q2 2026, its #54 holding.
CapWealth Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 45 quarters since.
CapWealth Advisors's Schwab US Dividend Equity ETF position peaked at $6.85M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.